易方达策略成长混合(110002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.5870 |
5.5900 |
| 2 |
2025-07-17 |
3.5950 |
5.5980 |
| 3 |
2025-07-16 |
3.5370 |
5.5400 |
| 4 |
2025-07-15 |
3.5840 |
5.5870 |
| 5 |
2025-07-14 |
3.5500 |
5.5530 |
| 6 |
2025-07-11 |
3.5170 |
5.5200 |
| 7 |
2025-07-10 |
3.5420 |
5.5450 |
| 8 |
2025-07-09 |
3.5600 |
5.5630 |
| 9 |
2025-07-08 |
3.5600 |
5.5630 |
| 10 |
2025-07-07 |
3.4780 |
5.4810 |
| 11 |
2025-07-04 |
3.5080 |
5.4910 |
| 12 |
2025-07-03 |
3.5100 |
5.4930 |
| 13 |
2025-07-02 |
3.4870 |
5.4700 |
| 14 |
2025-07-01 |
3.4950 |
5.4780 |
| 15 |
2025-06-30 |
3.4540 |
5.4370 |
| 16 |
2025-06-27 |
3.3830 |
5.3660 |
| 17 |
2025-06-26 |
3.3560 |
5.3390 |
| 18 |
2025-06-25 |
3.3560 |
5.3390 |
| 19 |
2025-06-24 |
3.3330 |
5.3160 |
| 20 |
2025-06-23 |
3.3170 |
5.3000 |
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